Viasat Inc financial data

Symbol
VSAT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
6155 El Camino Real, Carlsbad, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -5.71%
Quick Ratio 18.3 % -27.2%
Debt-to-equity 231 % +27.6%
Return On Equity -7.78 % -211%
Return On Assets -2.37 % -194%
Operating Margin -0.19 % +99.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +3.12%
Common Stock, Shares, Outstanding 126M shares +63.6%
Entity Public Float 2.23B USD +1.88%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 128M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.8M USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.53B USD +36.3%
Research and Development Expense 160M USD +29%
Operating Income (Loss) -8.57M USD +99.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -17.6%
Income Tax Expense (Benefit) -38.8M USD +60.5%
Net Income (Loss) Attributable to Parent -395M USD -227%
Earnings Per Share, Basic -3.46 USD/shares -142%
Earnings Per Share, Diluted -3.46 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.53B USD +79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +7.94%
Inventory, Net 327M USD -5.38%
Other Assets, Current 173M USD +13.6%
Assets, Current 5.06B USD +24.7%
Deferred Income Tax Assets, Net 162M USD -11.5%
Property, Plant and Equipment, Net 7.49B USD -2.88%
Operating Lease, Right-of-Use Asset 413M USD -2.29%
Goodwill 1.62B USD +18%
Other Assets, Noncurrent 760M USD +3.43%
Assets 17.8B USD +4%
Accounts Payable, Current 247M USD -36.5%
Employee-related Liabilities, Current 132M USD -12.9%
Contract with Customer, Liability, Current 294M USD +8.5%
Liabilities, Current 3.52B USD +127%
Long-term Debt and Lease Obligation 6.4B USD -11.4%
Contract with Customer, Liability, Noncurrent 860M USD -6.59%
Accrued Income Taxes, Noncurrent 16.9M USD 0%
Deferred Income Tax Liabilities, Net 1.22B USD -12.8%
Operating Lease, Liability, Noncurrent 411M USD +3.45%
Other Liabilities, Noncurrent 2.41B USD -9.87%
Liabilities 12.7B USD +7.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD +40%
Retained Earnings (Accumulated Deficit) 78.9M USD -83.4%
Stockholders' Equity Attributable to Parent 4.94B USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.01B USD -4.17%
Liabilities and Equity 17.8B USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD +45.8%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -102%
Net Cash Provided by (Used in) Investing Activities -222M USD +71.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.4M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53B USD +79.3%
Deferred Tax Assets, Valuation Allowance 369M USD +27.9%
Operating Lease, Liability 451M USD +39.4%
Depreciation 250M USD +89.2%
Payments to Acquire Property, Plant, and Equipment 375M USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -380M USD -213%
Lessee, Operating Lease, Liability, to be Paid 575M USD +48.7%
Property, Plant and Equipment, Gross 11.1B USD +6.78%
Operating Lease, Liability, Current 69.2M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.7M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.7M USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +96.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +23.7%
Deferred Tax Assets, Operating Loss Carryforwards 199M USD +176%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 194M USD -6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.1M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81.4M USD +91.2%
Deferred Tax Assets, Net of Valuation Allowance 513M USD +59.2%
Interest Expense 479M USD +203%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%